KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2025-07-31 to 2025-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,090,621 | 40,000 | 3.55 | 0.01 | 2025-08-01 |
| 2 | C00093 | BNP PARIBAS | 15,335,404 | -2,000 | 4.51 | -0.00 | 2025-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,814 | -8,000 | 0.02 | -0.00 | 2025-08-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,000 | -30,000 | 0.54 | -0.01 | 2025-08-01 |
| 4 | Total changed named holdings | 29,337,839 | 0 | 8.62 | 0.00 | ||
| 79 | Unchanged named holdings | 121,844,860 | 0 | 35.82 | 0.00 | ||
| 83 | Total named holdings | 151,182,699 | 0 | 44.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 151,197,499 | 0 | 44.44 | 0.00 | ||
| Securities not in CCASS | 189,002,501 | 0 | 55.56 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 40,000 |
| Turnover | 111,600 |
| Average price | 2.790 |
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